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    Carlyle Group Inc. 4.625%...

    NASDAQ: CGABL · Real-Time Price · USD
    17.00
    0.10 (0.59%)
    At close: Jul 02, 2025, 3:59 PM
    16.99
    -0.06%
    After-hours: Jul 02, 2025, 04:23 PM EDT

    Carlyle 4.625% Subordinated Notes due 2061 Statistics

    Share Statistics

    Carlyle 4.625% Subordinated Notes due 2061 has - shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.51

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.29

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    Carlyle 4.625% Subordinated Notes due 2061 has an Enterprise Value (EV) of 22.17B.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 15.2, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 15.2

    Quick Ratio

    n/a
    		 15.2

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is -0.11% and Return on Invested Capital is -14.11%.

    Return on Equity

    n/a
    		 -0.11%

    Return on Assets

    n/a
    		 -0.03%

    Return on Invested Capital

    n/a
    		 -14.11%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -104.2M

    Effective Tax Rate

    n/a
    		 0.17%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 0.84, so Carlyle 4.625% Subordinated Notes due 2061's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.84

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 18.54

    200-Day Moving Average

    n/a
    		 18.88

    Relative Strength Index (RSI)

    n/a
    		 38.34

    Average Volume (20 Days)

    n/a
    		 n/a

    Income Statement

    In the last 12 months, Carlyle 4.625% Subordinated Notes due 2061 had revenue of 2.96B and earned -608.4M in profits. Earnings per share was -1.68.

    Revenue

    n/a
    		 2.96B

    Gross Profit

    n/a
    		 -436.5M

    Operating Income

    n/a
    		 -1.09B

    Net Income

    n/a
    		 -608.4M

    EBITDA

    n/a
    		 -1.09B

    EBIT

    n/a
    		 -1.09B

    Earnings Per Share (EPS)

    n/a
    		 -1.68
    Full Income Statement

    Balance Sheet

    The company has 1.44B in cash and 0 in debt, giving a net cash position of 1.44B.

    Cash & Cash Equivalents

    n/a
    		 1.44B

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 2.08B

    Total Assets

    n/a
    		 22.66B

    Working Capital

    n/a
    		 1.75B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 955.7M and capital expenditures -66.6M, giving a free cash flow of 889.1M.

    Operating Cash Flow

    n/a
    		 955.7M

    Capital Expenditures

    n/a
    		 -66.6M

    Free Cash Flow

    n/a
    		 889.1M

    FCF Per Share

    n/a
    		 2.46
    Full Cash Flow Statement

    Margins

    Gross margin is -14.73%, with operating and profit margins of -36.73% and -20.53%.

    Gross Margin

    n/a
    		 -14.73%

    Operating Margin

    n/a
    		 -36.73%

    Pretax Margin

    n/a
    		 -20.27%

    Profit Margin

    n/a
    		 -20.53%

    EBITDA Margin

    n/a
    		 -36.73%

    EBIT Margin

    n/a
    		 -36.73%

    FCF Margin

    n/a
    		 30%

    Dividends & Yields

    CGABL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CGABL.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.61

    Piotroski F-Score

    n/a
    		 7

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